Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$44.8M in Q3 2016 → $2.48B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 5.6% | Added 1.2% | 202,245 | $139M |
| IT Ishares Tr | 4.8% | Trimmed 0.4% | 157,700 | $118M |
| IT Ishares Tr | 3.6% | Added 1.5% | 364,575 | $88.4M |
| SS Schwab Strategic Tr | 3.4% | Added 5.2% | 1,590,033 | $83.9M |
| JP J P Morgan Exchange Traded F | 2.2% | Added 28% | 1,032,908 | $55.3M |
| IQ Invesco Qqq Tr | 2.0% | Added 24% | 68,473 | $49.4M |
| VP Victory Portfolios Ii | 2.0% | Added 0.8% | 1,065,482 | $48.7M |
| Nvidia Corporation | 1.8% | Added 15% | 219,137 | $43.9M |
| Apple Inc | 1.7% | Added 8.4% | 142,737 | $41.3M |
| IT Ishares Tr | 1.6% | Added 278% | 326,130 | $40.5M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Added 120% | 51,523 | $38.6M |
| VI Vanguard Index Fds | 1.5% | Added 3.8% | 122,525 | $37.2M |
| IT Ishares Tr | 1.5% | Added 3.4% | 354,786 | $36.9M |
| IE Invesco Exchange Traded Fd T | 1.4% | Added 4.3% | 164,736 | $35.1M |
| IE Invesco Exch Traded Fd Tr Ii | 1.4% | Added 1.1% | 112,053 | $33.9M |
| TT Tidal Trust Iii | 1.1% | Added 1.4% | 975,573 | $28.2M |
| Kt Corp | 1.0% | New | 1,468,886 | $25.8M |
| FT First Tr Exchng Traded Fd Vi | 1.0% | Trimmed 3.7% | 701,880 | $25.6M |
| IE Invesco Exchange Traded Fd T | 1.0% | Trimmed 12% | 395,236 | $25.5M |
| VI Vanguard Index Fds | 0.9% | Added 7.7% | 61,345 | $22.8M |
| Amazon Com Inc | 0.8% | Added 14% | 87,825 | $20.9M |
| VE Vaneck ETF Trust | 0.8% | Added 10% | 177,349 | $20.6M |
| Microsoft Corp | 0.8% | Trimmed 1.5% | 51,877 | $19.4M |
| DS Direxion Shares ETF Trust | 0.7% | Added 225% | 85,974 | $18.5M |
| Alphabet Inc | 0.7% | Trimmed 1.4% | 49,453 | $17.6M |
| Xcel Energy Inc | 0.6% | New | 177,481 | $14.7M |
| Caterpillar Inc | 0.6% | Trimmed 8.0% | 13,499 | $14.4M |
| SS Select Sector SPDR Tr | 0.5% | Added 54% | 70,924 | $13.1M |
| C Corning Inc | 0.5% | Added 0.3% | 50,242 | $12.8M |
| Broadcom Inc | 0.5% | Added 13% | 33,783 | $12.8M |
| Jpmorgan Chase & Co | 0.5% | Added 4.7% | 38,617 | $12.6M |
| IT Ishares Tr | 0.5% | Added 0.6% | 108,659 | $12M |
| IT Ishares Tr | 0.4% | Added 105% | 108,136 | $10.9M |
| SS SPDR Series Trust | 0.4% | Added 7.1% | 219,905 | $10.5M |
| Ge Vernova Inc | 0.4% | Added 6.4% | 8,614 | $10.1M |
| VI Vanguard Index Fds | 0.4% | Added 475% | 116,973 | $10.1M |
| Alphabet Inc | 0.4% | Added 78% | 28,022 | $10.1M |
| SS Select Sector SPDR Tr | 0.4% | Added 3.0% | 52,470 | $10M |
| IT Ishares Tr | 0.4% | Added 3.1% | 60,621 | $9.96M |
| CS Cisco Sys Inc | 0.4% | Added 4.1% | 83,516 | $9.81M |
| VE Vaneck ETF Trust | 0.4% | Added 98% | 15,222 | $9.47M |
| VS Vanguard Specialized Funds | 0.4% | Trimmed 4.9% | 39,561 | $9.36M |
| IT Ishares Tr | 0.4% | Trimmed 7.4% | 67,669 | $9.31M |
| FT First Tr Exchange Trad Fd Vi | 0.4% | New | 324,087 | $8.77M |
| VB Vanguard Bd Index Fds | 0.3% | Added 20% | 117,814 | $8.65M |
| Tesla Inc | 0.3% | Added 4.4% | 20,462 | $8.51M |
| SS Select Sector SPDR Tr | 0.3% | Added 5.9% | 181,567 | $8.23M |
| Abbvie Inc | 0.3% | Added 15% | 32,707 | $8.23M |
| Ametek Inc | 0.3% | Added 1.1% | 33,008 | $7.98M |
| Eli Lilly & Co | 0.3% | Added 0.7% | 6,635 | $7.96M |
| FT First Tr Exchange Traded Fd | 0.3% | Trimmed 3.9% | 95,308 | $7.72M |
| ES ETF Ser Solutions | 0.3% | New | 273,504 | $7.68M |
| IT Ishares Tr | 0.3% | Trimmed 32% | 107,745 | $7.37M |
| SE Space Exploration Techn Corp | 0.3% | New | 42,929 | $7.32M |
| SS Select Sector SPDR Tr | 0.3% | Added 3.6% | 143,612 | $7.3M |
| AC American Centy ETF Tr | 0.3% | Added 15% | 86,180 | $7.12M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 2.1% | 12,301 | $7.09M |
| Johnson & Johnson | 0.3% | Trimmed 3.3% | 27,201 | $6.91M |
| Southern Co | 0.3% | Trimmed 4.5% | 69,316 | $6.63M |
| FT First Tr Exchange Traded Fd | 0.3% | Added 7.1% | 57,244 | $6.6M |
Showing top 60 of 1464 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +239,838 | +$29.8M | 1.6% |
| Kt Corp | New | +1,468,886 | +$25.8M | 1.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +28,087 | +$21M | 1.6% |
| Ferrari N V | Trimmed | −48,000 | −$17.2M | — |
| Xcel Energy Inc | New | +177,481 | +$14.7M | 0.6% |
| DS Direxion Shares ETF Trust | Added | +59,552 | +$12.8M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +225,612 | +$12.1M | 2.2% |
| IT Ishares Tr | Exited | −90,099 | −$9.95M | — |
| IQ Invesco Qqq Tr | Added | +13,345 | +$9.63M | 2.0% |
| FT First Tr Exchange Trad Fd Vi | New | +324,087 | +$8.77M | 0.4% |
Showing the 10 largest of 1616 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −34,585 | −$22.6M | 5.6% |
| VE Vaneck ETF Trust | Added | +154,187 | +$20.5M | 1.2% |
| SS Select Sector SPDR Tr | Trimmed | −406,844 | −$18.7M | 0.4% |
| Ferrari N V | New | +48,754 | +$16.5M | 0.9% |
| IT Ishares Tr | Trimmed | −116,825 | −$13.2M | 0.4% |
| Apple Inc | Trimmed | −49,314 | −$12.5M | 1.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −18,957 | −$12.3M | 0.8% |
| Nvidia Corporation | Trimmed | −70,461 | −$12.3M | 1.8% |
| IQ Invesco Qqq Tr | Added | +20,819 | +$12M | 1.7% |
| Amazon Com Inc | Trimmed | −54,622 | −$11.4M | 0.9% |
Showing the 10 largest of 1315 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +718,609 | +$39M | 2.3% |
| Netease Inc | Exited | −143,521 | −$21.8M | — |
| SS SPDR S&P 500 ETF Tr | Added | +22,052 | +$15.1M | 1.3% |
| SS Select Sector SPDR Tr | Added | +305,489 | +$13M | 1.1% |
| IQ Invesco Qqq Tr | Trimmed | −16,978 | −$10.4M | 0.9% |
| OM Orla Mng Ltd New | Exited | −680,335 | −$7.35M | — |
| FW Fidelity Wise Origin Bitcoin | Trimmed | −96,319 | −$7.34M | — |
| Meta Platforms Inc | Added | +9,542 | +$6.32M | 0.7% |
| VP Victory Portfolios Ii | New | +92,238 | +$5.95M | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −107,928 | −$5.93M | 0.1% |
Showing the 10 largest of 1242 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −233,607 | −$30M | — |
| Netease Inc | New | +143,521 | +$21.8M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +88,264 | +$21.8M | 1.0% |
| WG World Gold Tr | New | +117,442 | +$8.98M | 0.4% |
| OM Orla Mng Ltd New | New | +680,335 | +$7.35M | 0.3% |
| IT Ishares Tr | Added | +59,936 | +$6.62M | 0.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −148,013 | −$5.63M | 0.7% |
| SI SPDR Index Shs Fds | New | +73,983 | +$5.54M | 0.2% |
| DE Dimensional ETF Trust | Added | +141,497 | +$5.14M | 0.3% |
| IT Ishares Tr | Added | +39,576 | +$3.97M | 0.4% |
Showing the 10 largest of 1068 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +233,607 | +$30M | 1.5% |
| SS Select Sector SPDR Tr | Added | +199,464 | +$16.3M | 1.0% |
| IQ Invesco Qqq Tr | Added | +14,991 | +$8.27M | 1.3% |
| SG SPDR Gold Tr | Trimmed | −26,988 | −$8.23M | 0.2% |
| SS SPDR Ser Tr | Exited | −94,614 | −$4.76M | — |
| IT Ishares Tr | Added | +7,658 | +$4.75M | 5.5% |
| OB Oxley Bridge Acq Ltd | New | +292,838 | +$2.93M | 0.1% |
| GX Global X Fds | Exited | −34,485 | −$2.79M | — |
| Alphabet Inc | Added | +15,142 | +$2.67M | 0.7% |
| TV Thayer Ventures Acq Corp Ii | New | +251,100 | +$2.55M | 0.1% |
Showing the 10 largest of 1037 changes.
quarter ended March 31, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | New | +218,303 | +$7.8M | 0.4% |
| SS SPDR Ser Tr | New | +94,614 | +$4.76M | 0.3% |
| IT Ishares Tr | Added | +7,951 | +$4.47M | 5.4% |
| Alphabet Inc | Added | +24,391 | +$3.77M | 0.6% |
| CG Capital Grp Fixed Incm ETF T | Added | +134,288 | +$3.47M | 0.2% |
| SG SPDR Gold Tr | Added | +11,693 | +$3.37M | 0.6% |
| IT Ishares Tr | Added | +16,676 | +$3.14M | 0.2% |
| Starbucks Corp | Trimmed | −30,874 | −$3.03M | — |
| IQ Invesco Qqq Tr | Added | +6,296 | +$2.96M | 0.9% |
| VE Vaneck ETF Trust | Trimmed | −63,760 | −$2.93M | — |
Showing the 10 largest of 1021 changes.
quarter ended December 31, 2024 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +90,279 | +$36.3M | 2.0% |
| IT Ishares Tr | Trimmed | −284,950 | −$25.2M | 0.4% |
| TT Tidal Trust Iii | New | +943,674 | +$24.1M | 1.3% |
| IT Ishares Tr | Added | +186,086 | +$18.9M | 1.3% |
| VP Victory Portfolios Ii | Added | +517,474 | +$17.6M | 1.9% |
| Apple Inc | Added | +58,305 | +$14.6M | 2.6% |
| JP J P Morgan Exchange Traded F | New | +263,542 | +$13.8M | 0.8% |
| VI Vanguard Index Fds | Added | +54,806 | +$13.2M | 0.9% |
| Microsoft Corp | Added | +29,197 | +$12.3M | 1.6% |
| SS Select Sector SPDR Tr | Trimmed | −82,704 | −$11.4M | 0.2% |
Showing the 10 largest of 982 changes.
quarter ended September 30, 2024 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | Added | +457,296 | +$15.2M | 1.2% |
| Ball Corp | Exited | −150,033 | −$9M | — |
| IT Ishares Tr | Added | +12,355 | +$7.13M | 6.3% |
| SS Select Sector SPDR Tr | Trimmed | −24,581 | −$5.55M | 0.7% |
| Prudential PLC | New | +274,565 | +$5.09M | 0.4% |
| Broadcom Inc | Added | +27,687 | +$4.78M | 0.4% |
| IT Ishares Tr | Trimmed | −52,541 | −$4.63M | 2.3% |
| JP J P Morgan Exchange Traded F | Exited | −109,810 | −$4.19M | — |
| FT Flexshares Tr | Exited | −127,253 | −$3.16M | — |
| SS Schwab Strategic Tr | Added | +83,159 | +$3.11M | 3.3% |
Showing the 10 largest of 795 changes.
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